History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.200 | 4,008,000 | +0 | 0.17% | 129,057,600 |
| 2025-10-13 | 2025-10-09 | 32.360 | 4,008,000 | +0 | 0.17% | 129,698,880 |
| 2025-10-10 | 2025-10-08 | 32.660 | 4,008,000 | -45,000 | 0.17% | 130,901,280 |
| 2025-10-09 | 2025-10-06 | 32.800 | 4,053,000 | -174,700 | 0.18% | 132,938,400 |
| 2025-10-08 | 2025-10-03 | 31.880 | 4,227,700 | -93,000 | 0.18% | 134,779,076 |
| 2025-10-06 | 2025-10-02 | 32.120 | 4,320,700 | -38,300 | 0.19% | 138,780,884 |
| 2025-10-03 | 2025-09-30 | 31.880 | 4,359,000 | -25,600 | 0.19% | 138,964,920 |
| 2025-10-02 | 2025-09-29 | 32.020 | 4,384,600 | +207,400 | 0.19% | 140,394,892 |
| 2025-09-30 | 2025-09-26 | 32.800 | 4,177,200 | +622,000 | 0.18% | 137,012,160 |
| 2025-09-29 | 2025-09-25 | 31.920 | 3,555,200 | 0.15% | 113,481,984 |
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